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AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$645M
AUM Growth
-$31.4M
Cap. Flow
-$8.86M
Cap. Flow %
-1.37%
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$3.34M
2
BDX icon
Becton Dickinson
BDX
+$710K
3
BTI icon
British American Tobacco
BTI
+$663K
4
AIG icon
American International
AIG
+$364K
5
HSY icon
Hershey
HSY
+$318K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
UNH icon
UnitedHealth
UNH
+$980K
3
TRV icon
Travelers Companies
TRV
+$885K
4
ELV icon
Elevance Health
ELV
+$658K
5
WBD icon
Warner Bros
WBD
+$605K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Consumer Staples 21.13%
3 Healthcare 20.38%
4 Technology 11.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$503B
$476K 0.07%
23,737
-750
-3% -$16.9K
TPR icon
127
Tapestry
TPR
$32.7B
$471K 0.07%
7,215
– –
ALLE icon
128
Allegion
ALLE
$14.3B
$471K 0.07%
3,605
– –
YUMC icon
129
Yum China
YUMC
$16.5B
$469K 0.07%
9,743
-525
-5% -$24.9K
QCOM icon
130
Qualcomm
QCOM
$168B
$467K 0.07%
3,042
– –
ASML icon
131
ASML
ASML
$655B
$463K 0.07%
668
+365
+120% +$262K
OXY icon
132
Occidental Petroleum
OXY
$55.7B
$433K 0.07%
8,767
– –
ACGL icon
133
Arch Capital
ACGL
$33.9B
$418K 0.06%
4,530
+1,030
+29% +$104K
HLN icon
134
Haleon
HLN
$44.2B
$372K 0.06%
39,034
-2,182
-5% -$21.4K
DAL icon
135
Delta Air Lines
DAL
$60.5B
$371K 0.06%
6,125
– –
HPQ icon
136
HP
HPQ
$25.8B
$368K 0.06%
11,282
-880
-7% -$31.6K
GE icon
137
GE Aerospace
GE
$389B
$347K 0.05%
2,078
-25
-1% -$4.46K
ALKS icon
138
Alkermes
ALKS
$8.11B
$340K 0.05%
11,816
-75
-0.6% -$2.16K
WM icon
139
Waste Management
WM
$91.5B
$324K 0.05%
1,607
– –
AGCO icon
140
AGCO
AGCO
$7.12B
$316K 0.05%
3,376
-794
-19% -$76.9K
JCI icon
141
Johnson Controls International
JCI
$93.6B
$310K 0.05%
3,922
– –
NVDA icon
142
NVIDIA
NVDA
$5.3T
$304K 0.05%
2,265
+100
+5% +$13.8K
IFF icon
143
International Flavors & Fragrances
IFF
$21.6B
$293K 0.05%
3,464
-92
-3% -$8.65K
ADBE icon
144
Adobe
ADBE
$103B
$286K 0.04%
644
– –
ITW icon
145
Illinois Tool Works
ITW
$84.8B
$284K 0.04%
1,119
– –
WY icon
146
Weyerhaeuser
WY
$18.3B
$278K 0.04%
9,890
-826
-8% -$25.8K
TM icon
147
Toyota
TM
$222B
$278K 0.04%
1,429
– –
SYK icon
148
Stryker
SYK
$129B
$272K 0.04%
755
– –
JPM icon
149
JPMorgan Chase
JPM
$947B
$267K 0.04%
1,115
– –
HPE icon
150
Hewlett Packard
HPE
$69.4B
$265K 0.04%
12,407
-952
-7% -$20.1K
4 5
6
7 8

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Auxier Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Auxier Asset Management held 177 positions worth $645M, down 4.6% from $677M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2024 filing shows 3 new, 15 increased, 114 reduced and 6 closed positions. Its largest new stake was Value Line: 4,239 shares worth $224K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Auxier Asset Management's largest Q4 2024 buy was Value Line: 4,239 shares worth $224K.
  • Auxier Asset Management added most to WaFd in Q4 2024, an estimated $3.34M increase.
  • Auxier Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.33M.
  • Auxier Asset Management fully exited Devon Energy in Q4 2024, selling an estimated $235K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $645M portfolio in Q4 2024.
  • Auxier Asset Management opened 3 new positions and closed 6 in Q4 2024.
  • Auxier Asset Management's portfolio value fell 4.6% quarter-over-quarter to $645M.

Based on Auxier Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.